Mastersystem Infotama Tbk. Financial Flexibility Index
Mastersystem Infotama Tbk. financial flexibility index. Mastersystem Infotama Tbk. (MSTI) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of Rp-116.60 Billion (operating CF Rp-126.37 Billion minus capex Rp9.77 Billion) represents 0% of total liabilities (Rp1.01 Trillion). See Mastersystem Infotama Tbk. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mastersystem Infotama Tbk. (2020–2025)
Financial flexibility index of Mastersystem Infotama Tbk. from 2020 to 2025. Historical Financial Flexibility Index trend for Mastersystem Infotama Tbk. across 6 annual periods. Check how high is Mastersystem Infotama Tbk.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mastersystem Infotama Tbk. Financial Flexibility Index by Year (2020–2025)
Mastersystem Infotama Tbk. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Mastersystem Infotama Tbk.. For the full cash flow conversion analysis, see Mastersystem Infotama Tbk. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rp750.04 Billion | Rp718.92 Billion | Rp1.17 Trillion | ▼ -35.6% |
| 2024 | 0.99x | Rp945.97 Billion | Rp915.21 Billion | Rp950.98 Billion | ▲ +335.8% |
| 2023 | 0.23x | Rp259.72 Billion | Rp229.84 Billion | Rp1.14 Trillion | ▲ +58.8% |
| 2022 | 0.14x | Rp157.44 Billion | Rp120.40 Billion | Rp1.09 Trillion | ▼ -41.8% |
| 2021 | 0.25x | Rp225.98 Billion | Rp223.56 Billion | Rp914.68 Billion | ▼ -46.0% |
| 2020 | 0.46x | Rp370.60 Billion | Rp351.37 Billion | Rp809.74 Billion | — |